Purkær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43169440
Ilsøvej 29, 8850 Bjerringbro

Company information

Official name
Purkær Holding ApS
Established
2022
Company form
Private limited company
Industry

About Purkær Holding ApS

Purkær Holding ApS (CVR number: 43169440) is a company from VIBORG. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 145.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Purkær Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-5.48-4.67-8.70
EBIT-5.48-4.67-8.70
Net earnings145.0560.84145.86
Shareholders equity total185.05128.09193.95
Balance sheet total (assets)248.92557.86550.17
Net debt15.50-11.62223.63
Profitability
EBIT-%
ROA57.8 %15.0 %27.9 %
ROE78.4 %38.9 %90.6 %
ROI71.7 %36.7 %56.7 %
Economic value added (EVA)-4.27-10.415.62
Solvency
Equity ratio74.3 %23.0 %35.3 %
Gearing8.5 %115.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.30.4
Current ratio3.00.30.4
Cash and cash equivalents0.2011.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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